Companies: 10,652     total market cap: A$198.337 T
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Ishares Europe Defence Ucits Etf
DFNC.DE
#1942
ETF rank
A$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.39
Share price
1.78%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Ishares Europe Defence Ucits Etf - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
13.66%
BAE SYSTEMS PLCBA.1637699.00
13.41%
ROLLS-ROYCE HOLDINGS PLCRR.2480228.00
12.56%
THALES SAHO135543.00
12.44%
RHEINMETALL AGRHM20732.00
11.46%
LEONARDO FINMECCANICA SPALDO567246.00
10.71%
SAAB CLASS BSAAB B466909.00
4.03%
BABCOCK INTERNATIONAL GROUP PLCBAB711090.00
3.55%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1657199.00
3.10%
DASSAULT AVIATION SAAM25531.00
2.53%
HENSOLDT AGHAG84614.00
2.44%
SAFRAN SASAF21259.00
2.36%
AIRBUS GROUPAIR33401.00
2.28%
RENK GROUP AGR3NK105526.00
1.56%
KONGSBERG GRUPPENKOG129443.00
1.40%
QINETIQ GROUP PLCQQ.671878.00
1.18%
EUR CASHEUR3125020.00
0.85%
CHEMRING GROUP PLCCHG382837.00
0.30%
MILDEF GROUPMILDEF63488.00
0.26%
COHORT PLCCHRT52864.00
0.24%
CZG CESKA ZBROJOVKA GROUP SECZG19040.00
0.22%
SMITHS GROUP PLCSMIN18980.00
0.19%
MELROSE INDUSTRIES PLCMRO70542.00
0.10%
INDRA SISTEMAS SAIDR5108.00
0.07%
AVON TECHNOLOGIES PLCAVON9281.00
0.03%
KITRONKIT12422.00
0.03%
FINCANTIERIFCT5444.00
0.01%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E3074.00
0.01%
CASH COLLATERAL EUR GSIFTGSIFT24000.00
0.00%
SEK/EURSEK6491271.00
0.00%
TRY/EURTRY10334855.00
0.00%
NOK/EURNOK1039803.00
0.00%
CZK/EURCZK327579.00
0.00%
GBP/EURGBP1647513.00
0.00%
STOXX 600 INDUS MAR 26QBH65.00
0.00%
CZK CASHCZK-267009.00
-0.03%
NOK CASHNOK-811628.00
-0.07%
TRY CASHTRY-9975253.00
-0.21%
SEK CASHSEK-5753202.00
-0.69%
GBP CASHGBP-1594401.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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